| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| March 23, 2012 |
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| Total EFT Submitted |
3/23/12 |
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$0.00 |
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| Hold for Returns |
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$450.00 |
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| Return Items/Chargebacks |
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($205.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$225.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$225.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$225.00 |
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| Payout |
ACH |
3/24/12 |
$225.00 |
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CC |
3/26/12 |
$0.00 |
$225.00 |
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| EFT |
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| 092901137 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
3/23/12 |
2 |
$58.00 |
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3/23/12 |
0 |
$147.00 |
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| LB - Return/Chargeback
Totals |
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2 |
$205.00 |
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